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C-QUADRAT - ARTS Total Return Balanced

CQTRBPL:AV
796.38
PLN
0.77
0.10%
As of 12:59 AM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
775.29 - 818.35
1 Yr Return
0.88%
YTD Return
-1.60%
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Previous Close
797.15
52Wk Range
775.29 - 818.35
1 Yr Return
1.18%
YTD Return
-1.60%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2017)
796.38
Total Assets (m EUR) (on 05/23/2017)
802.675
Inception Date
09/14/2007
Last Dividend (on 05/02/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
LEO WILLERT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.96%
Profile
C-QUADRAT - ARTS Total Return Balanced is an open-end investment fund incorporated in Austria. The Fund's objective is to achieve capital growth by taking higher risks. The Fund invests in different asset classes using the strategy of mid-term trend-following approach.
Address
C-Quadrat Kapitalanlage AG
Schottenfeldgasse 20
A-1070 Wien
Austria
Phone
+43 1 515 66-0